| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 38(M) (USD 815m) | GC Advisors (Golub Capital) | | USOA | Jul 17, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | MBH | 889.300 | 2.19 | - | D | - | - | - | 66.80% | - | Kjuqofpp | 3iR | - | - | 280 | 3cW+280 | - | 633.00000 | | A-2 | MSO | 21.000 | 9.70 | - | TTT | - | - | - | 38.10% | - | Vdodqdun | 3sY | - | - | 170 | 3eF+170 | - | 315.00000 | | Kbhvaw | GSC | 765.350 | - | - | XF | VK | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | HGE | 88.000 | 1.79 | - | ZZ | - | - | - | 71.30% | - | Bsuyoktc | 3tS | - | - | 190 | 3aY+190 | - | 744.00000 | | O | JXN | 57.000 | 8.37 | - | III- | - | - | - | 37.78% | - | Qfxuwhld | 3jW | - | - | 325 | 3aY+285 | - | 97.44739 | | V-1 | XKO | 586.000 | 2.52 | - | CCC | TTT | - | - | 71.20% | - | Upsluclg | 3nS | - | - | 144 | 3yP+144 | - | 599.00000 |
Tranche Comments V-1: Registration: 144B/Eoz J;
A-2: Registration: 144N/Eay W;
E: Registration: 144H/Hst C;
P: Registration: 144G/Zxp W;
O: Registration: 144W/Qbb S;
Kbhvaw: Registration: 144U/Aox O; Deal Comments Wcs Jpkk Nyvlcgq 2.00 Reinvestment Period (YRS) 5.16 |
|
